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Callable Multi Defender Vonti
Symbol:
RMBP6V
ISIN:
CH1394388289
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1394388289 |
| Valor | 139438828 |
| Symbol | RMBP6V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.80% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2024 |
| Date of maturity | 01/12/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 5.65% |
| Maximum yield p.a. | 7.27% |
| Sideways yield | 5.65% |
| Sideways yield p.a. | 7.27% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,237 |
| Average Sell Volume | 364,237 |
| Average Buy Value | 367,880 USD |
| Average Sell Value | 371,531 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | McDonald's Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US5801351017 | US9311421039 | US1912161007 |
| Price |
279.225 EUR
|
104.25 EUR
|
62.14 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 19/02/26 14:51 |
| Cap | 290.28 USD | 90.44 USD | 63.92 USD |
| Distance to Cap | 39.03 | 32.47 | 15.64 |
| Distance to Cap in % | 11.85% | 26.42% | 19.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 159.65 USD | 49.74 USD | 35.16 USD |
| Distance to Barrier | 169.66 | 73.17 | 44.4 |
| Distance to Barrier in % | 51.52% | 59.53% | 55.81% |
| Is Barrier reached | No | No | No |
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